Ifp Advisors, Inc Pimco Dynamic Income Fund Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

A detailed history of Ifp Advisors, Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 15,795 shares of PDI stock, worth $302,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,795

Previous 46,144 65.77%

Holding current value

$302,316

Previous $913,000 67.25%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$17.02 - $19.87 $516,539 - $603,034	-30,349 Reduced 65.77%	15,795 $299,000
Q1 2025 May 05, 2025	SELL	$18.51 - $20.05 $2.53 Million - $2.74 Million	-136,866 Reduced 74.79%	46,144 $913,000
Q4 2024 Feb 04, 2025	SELL	$18.33 - $20.85 $2.54 Million - $2.89 Million	-138,650 Reduced 43.1%	183,010 $3.36 Million
Q3 2024 Feb 04, 2025	BUY	$18.7 - $20.25 $444,068 - $480,876	23,747 Added 7.97%	321,660 $6.51 Million
Q2 2024 Jul 30, 2024	BUY	$18.58 - $19.76 $987,415 - $1.05 Million	53,144 Added 21.71%	297,913 $5.6 Million
Q1 2024 Jul 30, 2024	BUY	$18.13 - $19.58 $508,836 - $549,532	28,066 Added 12.95%	244,769 $4.72 Million
Q4 2023 Jan 09, 2024	BUY	$15.53 - $18.16 $996,808 - $1.17 Million	64,186 Added 42.08%	216,703 $3.89 Million
Q3 2023 Oct 12, 2023	BUY	$16.89 - $19.54 $2.48 Million - $2.87 Million	147,017 Added 2673.04%	152,517 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$17.36 - $18.75 $1,249 - $1,350	-72 Reduced 1.29%	5,500 $103,000
Q1 2023 Apr 18, 2023	SELL	$17.85 - $21.1 $43,393 - $51,294	-2,431 Reduced 30.38%	5,572 $100,000
Q4 2022 Feb 07, 2023	SELL	$18.29 - $20.73 $211,926 - $240,198	-11,587 Reduced 59.15%	8,003 $253,000
Q3 2022 Nov 08, 2022	BUY	$18.85 - $22.28 $1,885 - $2,228	100 Added 0.51%	19,590 $620,000
Q2 2022 Sep 06, 2022	BUY	$19.73 - $24.11 $384,537 - $469,903	19,490 New	19,490 $617,000
Q2 2022 Aug 12, 2022	SELL	$19.73 - $24.11 $384,537 - $469,903	-19,490 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.11 - $26.52 $430,923 - $516,874	19,490 New	19,490 $474,000
Q3 2019 Nov 07, 2019	SELL	$30.72 - $32.54 $269,414 - $285,375	-8,770 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $16,215 - $17,907	-551 Reduced 5.91%	8,770 $280,000
Q4 2018 Jan 23, 2019	SELL	$26.95 - $34.04 $529,944 - $669,362	-19,664 Reduced 67.84%	9,321 $271,000
Q3 2018 Oct 25, 2018	BUY	$31.93 - $33.65 $205,788 - $216,874	6,445 Added 28.59%	28,985 $0
Q2 2018 Aug 07, 2018	SELL	$30.52 - $31.98 $1.12 Million - $1.18 Million	-36,799 Reduced 62.01%	22,540 $0
Q1 2018 Jun 03, 2019	SELL	$29.57 - $30.86 $819,207 - $854,945	-27,704 Reduced 31.83%	59,339 $1.78 Million
Q1 2018 May 09, 2018	BUY	$29.57 - $30.86 $819,207 - $854,945	27,704 Added 46.69%	87,043 $0
Q4 2017 Jan 24, 2018	BUY	$29.32 - $31.17 $61,308 - $65,176	2,091 Added 3.65%	59,339 $0
Q3 2017 Oct 30, 2017	BUY	$28.98 - $31.03 $298,841 - $319,981	10,312 Added 21.97%	57,248 $1.77 Million
Q2 2017 Jun 03, 2019	BUY	N/A	7,756 Added 19.8%	46,936 $1.42 Million
Q1 2017 Jun 03, 2019	BUY	N/A	22,992 Added 142.03%	39,180 $1.13 Million
Q4 2016 Jun 03, 2019	BUY	N/A	12,193 Added 305.21%	16,188 $448,000
Q2 2016 Jun 03, 2019	SELL	N/A	-4,775 Reduced 54.45%	3,995 $110,000
Q1 2016 Jun 03, 2019	BUY	N/A	8,770	8,770 $280,000

Others Institutions Holding PDI

# of Institutions

347

Shares Held

78.6M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

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